Channel Well Technology Co Ltd Cash Flow Quality Index
Channel Well Technology Co Ltd cash flow quality index. Channel Well Technology Co Ltd (3078) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of NT$394.29 Million exceeds net income of NT$248.79 Million, indicating high earnings quality where cash backs reported profits. See Channel Well Technology Co Ltd (3078) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Channel Well Technology Co Ltd (2009–2025)
Cash flow quality index of Channel Well Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Channel Well Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Channel Well Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Channel Well Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Channel Well Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Channel Well Technology Co Ltd. For the full cash flow conversion analysis, see Channel Well Technology Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | NT$1.88 Billion | NT$1.38 Billion | ▲ +1.0% |
| 2024 | 1.35x | NT$1.73 Billion | NT$1.28 Billion | ▲ +80.9% |
| 2023 | 0.75x | NT$1.55 Billion | NT$2.07 Billion | ▼ -55.3% |
| 2022 | 1.67x | NT$1.57 Billion | NT$937.01 Million | ▲ +2503.7% |
| 2021 | 0.06x | NT$83.28 Million | NT$1.30 Billion | ▼ -87.0% |
| 2020 | 0.49x | NT$663.12 Million | NT$1.34 Billion | ▼ -42.7% |
| 2019 | 0.86x | NT$661.61 Million | NT$767.80 Million | ▲ +41.0% |
| 2018 | 0.61x | NT$560.45 Million | NT$917.17 Million | ▼ -44.9% |
| 2017 | 1.11x | NT$939.17 Million | NT$847.04 Million | ▲ +10.2% |
| 2016 | 1.01x | NT$1.03 Billion | NT$1.02 Billion | ▲ +33.0% |
| 2015 | 0.76x | NT$570.99 Million | NT$754.75 Million | ▲ +84.0% |
| 2014 | 0.41x | NT$265.08 Million | NT$644.82 Million | ▼ -64.2% |
| 2013 | 1.15x | NT$359.43 Million | NT$313.37 Million | ▼ -85.7% |
| 2012 | 8.00x | NT$832.10 Million | NT$104.08 Million | ▲ +737.0% |
| 2011 | 0.96x | NT$193.25 Million | NT$202.31 Million | ▲ +568.2% |
| 2010 | -0.20x | NT$-55.01 Million | NT$269.62 Million | ▼ -108.3% |
| 2009 | 2.47x | NT$792.16 Million | NT$320.60 Million | — |